Aristotle Core Income Fund Class I (PLIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLIIX • vzajemni sklad

Aristotle Core Income Fund Class I

9,55 $

16. jan. · USD · MUTF · Izjava

Aristotle Core Equity Fund Cl I

14,54 $

ARILX0,14 %

Aristotle Growth Equity Fund Class I

15,21 $

ARIGX0,78 %

Aristotle Floating Rate Income Fund Class I

9,50 $

PLFRX0,00 %

Aristotle Strategic Income Fund Class I

10,43 $

PLSRX0,096 %

Aristotle Short Duration Income Fund Class I

10,18 $

PLSDX0,098 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,00 %

Prejšnji trg. dan.

9,53 $

Donos v tekočem letu

2,85 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

802,09 mio. USD

Donos

4,94 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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